| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 092.00 | 17 851.00 | 241.00 | 18 092.00 |
AH Goodwill | 758 207.00 | | 758 207.00 | 758 207.00 |
AP Buildings | 1 219 742.00 | 1 009 066.00 | 210 675.00 | 1 219 742.00 |
AR Technical installations, industrial equipment and tools | 242 074.00 | 198 972.00 | 43 102.00 | 242 074.00 |
AT Other tangible assets | 2 322 134.00 | 1 442 717.00 | 879 418.00 | 2 322 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 097.00 | | 45 097.00 | 45 097.00 |
BJ TOTAL (I) | 4 605 594.00 | 2 668 605.00 | 1 936 988.00 | 4 605 594.00 |
BT Goods | 5 515 572.00 | 412 548.00 | 5 103 024.00 | 5 515 572.00 |
BX Customers and related accounts | 2 528 564.00 | 169 290.00 | 2 359 274.00 | 2 528 564.00 |
BZ Other receivables | 288 947.00 | | 288 947.00 | 288 947.00 |
CF Cash and cash equivalents | 733 848.00 | | 733 848.00 | 733 848.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 9 071 757.00 | 581 838.00 | 8 489 919.00 | 9 071 757.00 |
CO Grand total (0 to V) | 13 677 351.00 | 3 250 444.00 | 10 426 907.00 | 13 677 351.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 800.00 | 1 334 800.00 | | 1 334 800.00 |
DB Share, merger, contribution premiums, etc. | 103 366.00 | 103 366.00 | | 103 366.00 |
DD Legal reserve (1) | 133 480.00 | 133 480.00 | | 133 480.00 |
DG Other reserves | 4 314 729.00 | 4 210 743.00 | | 4 314 729.00 |
DH Retained earnings | 396.00 | 396.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 784.00 | 103 986.00 | | 110 784.00 |
DL TOTAL (I) | 5 997 555.00 | 5 886 771.00 | | 5 997 555.00 |
DQ Provisions for Expenses | 331 235.00 | 293 603.00 | | 331 235.00 |
DR TOTAL (IV) | 331 235.00 | 293 603.00 | | 331 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 339.00 | 1 624 095.00 | | 1 391 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 486.00 | 202 795.00 | | 457 486.00 |
DX Trade payables and related accounts | 1 658 533.00 | 1 631 881.00 | | 1 658 533.00 |
DY Tax and social security liabilities | 482 091.00 | 540 690.00 | | 482 091.00 |
EA Other liabilities | 108 668.00 | 87 618.00 | | 108 668.00 |
EC TOTAL (IV) | 4 098 117.00 | 4 087 078.00 | | 4 098 117.00 |
EE Grand total (I to V) | 10 426 907.00 | 10 267 452.00 | | 10 426 907.00 |
EG Accrued income and payables due within one year | 3 142 024.00 | 2 931 936.00 | | 3 142 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 309 519.00 | | 21 309 519.00 | 21 309 519.00 |
FG Production sold - services | 12 712.00 | | 12 712.00 | 12 712.00 |
FJ Net sales | 21 322 231.00 | | 21 322 231.00 | 21 322 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 710.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 21 846 187.00 | |
FS Purchases of goods (including customs duties) | | | 15 330 621.00 | |
FT Inventory change (goods) | | | 95 190.00 | |
FW Other purchases and external expenses | | | 2 720 096.00 | |
FX Taxes, duties, and similar payments | | | 192 790.00 | |
FY Salaries and Wages | | | 1 931 553.00 | |
FZ Social Security Contributions | | | 696 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 632.00 | |
GE Other Expenses | | | 25 622.00 | |
GF Total Operating Expenses (II) | | | 21 770 673.00 | |
GG - OPERATING RESULT (I - II) | | | 75 514.00 | |
GL Other interest and similar income | | | 86 182.00 | |
GP Total financial income (V) | | | 86 182.00 | |
GR Interest and similar expenses | | | 23 794.00 | |
GU Total financial expenses (VI) | | | 23 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 128.00 | 103 515.00 | | 101 128.00 |
HA Exceptional income from management transactions | 3 723.00 | 2 536.00 | | 3 723.00 |
HB Exceptional income from capital transactions | 250.00 | 3 066.00 | | 250.00 |
HD Total exceptional income (VII) | 3 973.00 | 5 602.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | 5 602.00 | | 3 973.00 |
HK Income tax | 31 091.00 | 6 785.00 | | 31 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 936 342.00 | 21 895 430.00 | | 21 936 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 825 558.00 | 21 791 444.00 | | 21 825 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 784.00 | 103 986.00 | | 110 784.00 |
HP References: Equipment leasing | 18 508.00 | 26 665.00 | | 18 508.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 344 236.00 | | 273 062.00 | 4 344 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 345.00 | |
I4 DECREASES Grand Total | | 11 704.00 | 4 605 594.00 | |
IO DECREASES Total including other intangible assets | | | 776 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 704.00 | 3 783 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 309.00 | | 990.00 | 775 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 312.00 | | 268 342.00 | 3 527 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 615.00 | | 3 730.00 | 41 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384 914.00 | 295 395.00 | 11 704.00 | 2 384 914.00 |
PE DEPRECIATION Total including other intangible assets | 17 102.00 | 749.00 | | 17 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 813.00 | 294 646.00 | 11 704.00 | 2 367 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 603.00 | 37 632.00 | | 293 603.00 |
6N Inventories and work in progress | 404 111.00 | 412 548.00 | 404 111.00 | 404 111.00 |
6T Receivables | 155 030.00 | 32 731.00 | 18 471.00 | 155 030.00 |
7B Total provisions for depreciation | 559 141.00 | 445 279.00 | 422 582.00 | 559 141.00 |
7C Grand total | 852 744.00 | 482 911.00 | 422 582.00 | 852 744.00 |
UE of which provisions and reversals: - Operating | | 482 911.00 | 422 582.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 658 533.00 | 1 658 533.00 | | 1 658 533.00 |
8C Staff and Related Accounts | 134 813.00 | 134 813.00 | | 134 813.00 |
8D Social Security and Other Social Organizations | 216 654.00 | 216 654.00 | | 216 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 668.00 | 108 668.00 | | 108 668.00 |
UT Other financial assets | 45 097.00 | | | 45 097.00 |
UX Other trade receivables | 2 314 386.00 | | | 2 314 386.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
VA Doubtful or disputed receivables | 214 178.00 | | | 214 178.00 |
VB VAT | 14 462.00 | | | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 1 390 601.00 | 434 508.00 | 817 245.00 | 1 390 601.00 |
VI Group and Associates | 457 486.00 | 457 486.00 | | 457 486.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 482 576.00 | | | 482 576.00 |
VM Income taxes | 178 122.00 | | | 178 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 079.00 | 45 079.00 | | 45 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 730.00 | | | 94 730.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 434.00 | 2 822 337.00 | 45 097.00 | 2 867 434.00 |
VW VAT | 85 544.00 | 85 544.00 | | 85 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 117.00 | 3 142 024.00 | 817 245.00 | 4 098 117.00 |
